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SEC Form N-PORT · 2026-03-31

FRI ETF Holdings

First Trust S&P REIT Index Fund reported 132 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0000940400-26-021490
Series ID
S000017163
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
WELLWelltower Inc.11.306048%17,516,512.8788,597 NS
PLDPrologis Inc.10.069896%15,601,337.58118,031 NS
SPGSimon Property Group Inc4.854485%7,521,076.1340,321 NS
EQIXEquinix, Inc.4.792678%7,425,3187,575 NS
DLRDigital Realty Trust Inc.4.769682%7,389,691.2641,006 NS
ORealty Income Corporation4.612475%7,146,129.9116,805 NS
PSAPublic Storage3.50676%5,433,040.1620,057 NS
MISXXMorgan Stanley Institutional Liquidity Funds3.256078%5,044,656.45,044,656.4 NS
VTRVentas Inc.3.183461%4,932,151.860,310 NS
IRMIron Mountain Inc.2.476391%3,836,684.8237,563 NS
VICIVici Properties Inc2.393125%3,707,679.16135,713 NS
EXREXTRA SPACE STORAGE INC2.281078%3,534,084.6326,951 NS
AVBAvalonBay Communities, Inc.1.895605%2,936,869.6517,979 NS
EQREquity Residential1.666641%2,582,134.143,654 NS
ESSEssex Property Trust, Inc.1.278177%1,980,2868,183 NS
KIMKimco Realty Corporation1.241394%1,923,297.1885,594 NS
WPCW. P. Carey Inc1.220627%1,891,122.9227,827 NS
SUISun Communities, Inc.1.200084%1,859,295.5614,761 NS
MAAMid-America Apartment Communities, Inc.1.170041%1,812,749.2814,844 NS
INVHINVITATION HOMES INC1.148617%1,779,558.271,612 NS
OHIOmega Healthcare Investors, Inc.1.061514%1,644,608.4237,531 NS
GLPIGaming and Leisure Properties Inc1.029101%1,594,391.5835,934 NS
REGRegency Centers Corp.1.020696%1,581,369.6620,901 NS
HSTHost Hotels & Resorts Inc1.004274%1,555,926.1281,207 NS
ELSEquity Lifestyle Properties Inc0.991594%1,536,281.0424,612 NS
DOCHealthpeak Properties Inc0.935902%1,449,996.7988,253 NS
LAMRLamar Advertising Company0.901733%1,397,059.811,030 NS
UDRUDR Inc0.832626%1,289,990.6438,188 NS
CPTCamden Property Trust0.827709%1,282,373.4613,131 NS
EGPEastgroup Properties, Inc.0.807713%1,251,393.496,761 NS
AMHAmerican Homes 4 Rent0.745979%1,155,748.441,395 NS
ADCAgree Realty Corp0.740272%1,146,906.715,215 NS
BRXBrixmor Property Group Inc0.723669%1,121,18438,930 NS
AHRAmerican Healthcare REIT Inc.0.685679%1,062,326.1622,526 NS
CUBECUBESMART0.684929%1,061,164.128,954 NS
FRTFederal Realty Investment Trust0.683477%1,058,913.79,970 NS
CTRECaretrust Reit Inc0.671043%1,039,650.5528,367 NS
NNNNNN REIT Inc0.65428%1,013,679.5424,118 NS
FRFIRST INDUSTRIAL REALTY TRUST INC0.628346%973,499.816,828 NS
BXPBXP Inc0.627166%971,671.818,722 NS
REXRRexford Industrial Realty Inc.0.617565%956,796.0929,233 NS
AREAlexandria Real Estate Equities, Inc.0.593364%919,301.6819,804 NS
STAGSTAG Industrial, Inc.0.564557%874,671.3624,256 NS
TRNOTERRENO REALTY CORP0.524445%812,525.1813,229 NS
EPRTEssential Properties Realty Trust Inc.0.52225%809,124.3626,651 NS
HRHRTI LLC0.485759%752,589.0444,296 NS
RHPRyman Hospitality Properties Inc0.476506%738,252.278,001 NS
KRGKite Realty Group Trust0.435617%674,904.0527,491 NS
SBRASabra Health Care REIT, Inc.0.397383%615,667.6832,016 NS
MACThe Macerich Company0.396724%614,646.932,521 NS
PECOPhillips Edison & Co Inc0.385792%597,709.6615,973 NS
MRPMILLROSE PROPERTIES INC0.353808%548,15619,577 NS
VNOVornado Realty Trust0.341125%528,506.6520,335 NS
SKTTanger Inc.0.320564%496,651.6814,616 NS
OUTOUTFRONT Media Inc0.316005%489,587.518,475 NS
NHINational Health Investors, Inc.0.315756%489,2036,050 NS
EPREPR Properties0.311729%482,963.329,667 NS
CUZCousins Properties Inc.0.310717%481,395.5321,329 NS
IRTIndependence Realty Trust Inc0.289034%447,801.8630,074 NS
BNLBroadstone Net Lease Inc0.283336%438,973.2924,027 NS
CDPCOPT Defense Properties0.283305%438,926.414,344 NS
COLDAmericold Realty Trust Inc0.267537%414,496.7436,169 NS
KRCKilroy Realty Corporation0.252056%390,511.0313,843 NS
LXPLXP Industrial Trust0.223969%346,996.267,501 NS
NSANational Storage Affiliates Trust0.218942%339,207.128,988 NS
SLGSl Green Realty Corp0.215421%333,752.99,035 NS
FCPTFour Corners Property Trust Inc.0.212717%329,562.7513,935 NS
APLEApple Hospitality Reit Inc0.207548%321,554.8727,937 NS
UEUrban Edge Properties0.206247%319,540.1415,993 NS
AKRAcadia Realty Trust0.20533%318,118.5616,638 NS
CURBCurbline Properties Corp.0.204898%317,449.1112,309 NS
IVTInventrust Properties Corporation0.19395%300,487.99,865 NS
HIWHighwoods Properties, Inc.0.192901%298,862.1913,959 NS
MPTMedical Properties Trust Inc.0.187157%289,963.0162,627 NS
PKPark Hotels & Resorts Inc.0.172511%267,272.4625,382 NS
DRHDiamondRock Hospitality Co.0.156434%242,364.4225,866 NS
LINELineage Inc0.153259%237,444.487,248 NS
GNLGlobal Net Lease Inc0.151235%234,308.8825,033 NS
NTSTNETSTREIT Corp.0.149808%232,098.5812,326 NS
LTCLTC Properties Inc0.145037%224,706.526,047 NS
GTYGetty Realty Corp0.143431%222,218.46,988 NS
SHOSunstone Hotel Investors Inc.0.140235%217,267.1424,114 NS
SMASmartStop Self Storage REIT Inc0.137416%212,898.687,031 NS
DEIDouglas Emmett Inc0.129288%200,306.8821,264 NS
VREVeris Residential Inc0.125597%194,587.4410,312 NS
DHCDiversified Healthcare Trust0.118596%183,742.0827,672 NS
PEBPebblebrook Hotel Trust0.117593%182,187.7514,425 NS
XHRXenia Hotels & Resorts Inc0.115238%178,538.3712,039 NS
IIPRInnovative Industrial Propertes Inc0.115193%178,469.283,558 NS
SILASila Realty Trust Inc0.106975%165,736.326,999 NS
UMHUMH Properties Inc0.095765%148,369.2610,282 NS
RLJRLJ LODGING TRUST0.09068%140,490.2818,934 NS
CSRCenterspace0.078686%121,908.92,122 NS
DEAEasterly Government Properties Inc0.076851%119,065.085,556 NS
AATAMERICAN ASSETS TRUST INC0.071439%110,680.926,012 NS
JBGSJBG SMITH PROPERTIES LP0.070857%109,779.547,514 NS
PDMPIEDMONT OFFICE REALTY TRUST INC0.067048%103,878.2715,811 NS
WSRWhitestone REIT0.059438%92,087.35,702 NS
ESRTEmpire State Realty Trust Inc0.059135%91,618.817,619 NS
PKSTPeakstone Realty Trust0.057278%88,740.724,248 NS
SAFESafehold Inc.0.050931%78,906.965,832 NS
CBLCBL & Associates Properties, Inc.0.048716%75,476.521,964 NS
GOODGladstone Commercial Corp.0.04535%70,260.216,147 NS
NXRTNexpoint Residential Trust Inc0.044714%69,2752,771 NS
CTOCTO Realty Growth Inc New0.044647%69,171.093,741 NS
UHTUniversal Health Realty Income Trust0.042317%65,561.41,620 NS
ALXAlexanders Inc0.04162%64,482.6273 NS
BDNBrandywine Realty Trust0.03858%59,771.7622,056 NS
INNSummit Hotel Properties, Inc.0.038366%59,440.1613,448 NS
PSTLPostal Realty Trust Inc0.037256%57,721.63,110 NS
FPIFarmland Partners Inc0.036626%56,745.195,053 NS
AHRTAh Realty Trust Inc.0.036132%55,97910,178 NS
GMREChiron Real Estate Inc.0.034162%52,9281,600 NS
CHCTCommunity Healthcare Trust Inc.0.033343%51,658.393,251 NS
BFSSAUL CENTERS INC0.033225%51,476.41,580 NS
CLDTChatham Lodging Trust0.031281%48,463.466,158 NS
LANDGladstone Land Corp.0.028981%44,900.44,402 NS
OLPOne Liberty Properties Inc.0.02816%43,628.182,033 NS
ILPTIndustrial Logistics Properties Trust0.027925%43,264.567,617 NS
FVRFrontView REIT Inc0.027459%42,542.52,750 NS
HPPHudson Pacific Properties Inc0.026248%40,666.716,881 NS
SITCSite Centers Corp0.02322%35,974.86,662 NS
PINEAlpine Income Property Trust Inc0.018694%28,9621,609 NS
SVCService Properties Trust0.017546%27,184.0120,062 NS
NXDTNexPoint Diversified Real Estate Trust0.015575%24,129.895,167 NS
FRMIFermi Inc.0.014693%22,764.323,898 NS
NLOPNet Lease Office Properties0.013994%21,680.641,882 NS
BRTBRT APARTMENT CORP0.01289%19,969.981,497 NS
BHRBraemar Hotels & Resorts Inc0.011479%17,784.967,536 NS
MDVModiv Industrial Inc0.011091%17,1841,200 NS
ONLOrion Properties Inc.0.00913%14,144.856,579 NS
FSPFranklin Street Properties Corp MA0.004348%6,736.710,138 NS